Formosa Advanced Technologies Co., Ltd. (TPE:8131)
Taiwan
· Delayed Price · Currency is TWD 61.30
+2.80 (4.79%)
Mar 10, 2026, 1:30 PM CST
TPE:8131 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,056 | 5,170 | 4,559 | 5,158 | 3,594 | Upgrade
|
| Short-Term Investments | 1,058 | 828.56 | 1,884 | 1,844 | 2,117 | Upgrade
|
| Cash & Short-Term Investments | 5,114 | 5,999 | 6,443 | 7,002 | 5,712 | Upgrade
|
| Cash Growth | -14.76% | -6.89% | -7.98% | 22.59% | 37.84% | Upgrade
|
| Accounts Receivable | 3,033 | 2,507 | 2,335 | 2,756 | 2,958 | Upgrade
|
| Other Receivables | 186.45 | 4.31 | 21.19 | 4.8 | 16.36 | Upgrade
|
| Receivables | 3,219 | 2,511 | 2,356 | 2,761 | 2,974 | Upgrade
|
| Inventory | 1,009 | 785.35 | 704.27 | 939.4 | 793.27 | Upgrade
|
| Other Current Assets | 101.46 | 74.34 | 69.93 | 65.26 | 59.61 | Upgrade
|
| Total Current Assets | 9,443 | 9,370 | 9,573 | 10,768 | 9,539 | Upgrade
|
| Property, Plant & Equipment | 2,899 | 2,686 | 2,956 | 3,448 | 3,913 | Upgrade
|
| Long-Term Investments | 1,507 | 350.01 | 681.24 | 470.2 | 701.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.09 | 3.7 | 7.1 | 15.25 | 21.52 | Upgrade
|
| Other Long-Term Assets | 61.38 | 114.56 | 45.73 | 67.79 | 56.45 | Upgrade
|
| Total Assets | 13,917 | 12,524 | 13,263 | 14,770 | 14,232 | Upgrade
|
| Accounts Payable | 294.92 | 193.64 | 233.56 | 413.51 | 551.69 | Upgrade
|
| Accrued Expenses | - | 536.38 | 451.98 | 498.33 | 509.61 | Upgrade
|
| Current Portion of Leases | 44.24 | 43.64 | 42.41 | 38.49 | 36.27 | Upgrade
|
| Current Income Taxes Payable | 143.14 | 131.73 | 91.89 | 247.45 | 217.36 | Upgrade
|
| Other Current Liabilities | 696.98 | 165.66 | 48.65 | 205.72 | 87.51 | Upgrade
|
| Total Current Liabilities | 1,179 | 1,071 | 868.49 | 1,404 | 1,402 | Upgrade
|
| Long-Term Leases | 392.26 | 436.5 | 480.14 | 520.27 | 431.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 44.96 | 69.09 | 94.32 | 94.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.34 | 64.19 | 37.81 | 39.52 | - | Upgrade
|
| Other Long-Term Liabilities | 41.12 | 0.1 | 0.68 | 0.68 | 0.78 | Upgrade
|
| Total Liabilities | 1,670 | 1,617 | 1,456 | 2,058 | 1,930 | Upgrade
|
| Common Stock | 4,422 | 4,422 | 4,422 | 4,422 | 4,422 | Upgrade
|
| Additional Paid-In Capital | 2,412 | 2,412 | 2,412 | 2,411 | 2,411 | Upgrade
|
| Retained Earnings | 5,983 | 6,029 | 5,520 | 6,441 | 5,501 | Upgrade
|
| Comprehensive Income & Other | -569.41 | -1,956 | -546.2 | -563.24 | -33.05 | Upgrade
|
| Shareholders' Equity | 12,247 | 10,907 | 11,807 | 12,711 | 12,302 | Upgrade
|
| Total Liabilities & Equity | 13,917 | 12,524 | 13,263 | 14,770 | 14,232 | Upgrade
|
| Total Debt | 436.5 | 480.14 | 522.55 | 558.77 | 468.2 | Upgrade
|
| Net Cash (Debt) | 4,677 | 5,519 | 5,921 | 6,443 | 5,243 | Upgrade
|
| Net Cash Growth | -15.25% | -6.78% | -8.11% | 22.88% | 44.07% | Upgrade
|
| Net Cash Per Share | 10.56 | 12.46 | 13.38 | 14.53 | 11.82 | Upgrade
|
| Filing Date Shares Outstanding | 445.78 | 442.22 | 442.22 | 442.22 | 442.22 | Upgrade
|
| Total Common Shares Outstanding | 445.78 | 442.22 | 442.22 | 442.22 | 442.22 | Upgrade
|
| Working Capital | 8,264 | 8,299 | 8,705 | 9,364 | 8,136 | Upgrade
|
| Book Value Per Share | 27.47 | 24.66 | 26.70 | 28.74 | 27.82 | Upgrade
|
| Tangible Book Value | 12,247 | 10,907 | 11,807 | 12,711 | 12,302 | Upgrade
|
| Tangible Book Value Per Share | 27.47 | 24.66 | 26.70 | 28.74 | 27.82 | Upgrade
|
| Buildings | - | 18.55 | 18.55 | 18.55 | 18.55 | Upgrade
|
| Machinery | - | 27,175 | 27,402 | 27,074 | 27,046 | Upgrade
|
| Construction In Progress | - | 846.64 | 426.52 | 353.57 | 193.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.